Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$810M |
| 2 |
Fortinet
FTNT
|
+$524M |
| 3 |
Microsoft
MSFT
|
+$383M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$357M |
| 5 |
Paychex
PAYX
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$941M |
| 2 |
TSMC
TSM
|
+$705M |
| 3 |
Alibaba
BABA
|
+$630M |
| 4 |
Apple
AAPL
|
+$398M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.52% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Tidewater
TDW
$4.72B
| $1.97M | ﹤0.01% |
156,789
+460
| +0.3% | +$5.58K |
|
2927
National CineMedia
NCMI
$262M
| $1.96M | ﹤0.01% |
42,417
-137
| -0.3% | -$6.05K |
|
2928
Metropolitan Bank Holding Corp
MCB
$1.16B
| $1.96M | ﹤0.01% |
38,855
+4,746
| +14% | +$220K |
|
|
BRG
2929
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.95M | ﹤0.01% |
193,156
-1,266
| -0.7% | -$14.3K |
|
2930
Geron
GERN
$943M
| $1.95M | ﹤0.01% |
1,232,571
-634
| -0.1% | -$1.13K |
|
2931
First Internet Bancorp
INBK
$254M
| $1.95M | ﹤0.01% |
55,221
+504
| +0.9% | +$16.9K |
|
2932
Vanguard Industrials ETF
VIS
$8.53B
| $1.95M | ﹤0.01% |
10,279
-117
| -1% | -$20.8K |
|
2933
Civista Bancshares
CIVB
$591M
| $1.94M | ﹤0.01% |
84,663
+3,370
| +4% | +$67.6K |
|
|
PTVE
2934
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.94M | ﹤0.01% |
140,981
-30,388
| -18% | -$471K |
|
|
VTLE
2935
DELISTED
Vital Energy
VTLE
| $1.93M | ﹤0.01% |
64,301
-985
| -2% | -$30.3K |
|
2936
Atomera
ATOM
$219M
| $1.93M | ﹤0.01% |
78,631
+3,041
| +4% | +$89K |
|
2937
Limoneira
LMNR
$251M
| $1.93M | ﹤0.01% |
109,994
-1,345
| -1% | -$22.2K |
|
|
REVG
2938
DELISTED
REV Group
REVG
| $1.91M | ﹤0.01% |
99,856
+2,580
| +3% | +$34K |
|
2939
Applied Optoelectronics
AAOI
$12.6B
| $1.91M | ﹤0.01% |
228,374
+29,653
| +15% | +$298K |
|
2940
Ardelyx
ARDX
$1.04B
| $1.9M | ﹤0.01% |
287,345
-1,982
| -0.7% | -$13.6K |
|
2941
Vanguard Financials ETF
VFH
$14B
| $1.9M | ﹤0.01% |
22,492
-1,053
| -4% | -$84K |
|
|
GNTY
2942
DELISTED
Guaranty Bancshares
GNTY
| $1.9M | ﹤0.01% |
51,663
+148
| +0.3% | +$4.7K |
|
2943
Methanex
MEOH
$4.35B
| $1.89M | ﹤0.01% |
51,468
+3,200
| +7% | +$125K |
|
2944
Viking Therapeutics
VKTX
$3.87B
| $1.89M | ﹤0.01% |
299,281
-496
| -0.2% | -$3.49K |
|
|
ROCC
2945
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.89M | ﹤0.01% |
141,284
+287
| +0.2% | +$3.94K |
|
|
PRVB
2946
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.89M | ﹤0.01% |
180,029
+3,390
| +2% | +$47.7K |
|
|
ITOS
2947
DELISTED
iTeos Therapeutics
ITOS
| $1.88M | ﹤0.01% |
55,111
+13,851
| +34% | +$501K |
|
2948
Oric Pharmaceuticals
ORIC
$1.43B
| $1.88M | ﹤0.01% |
76,787
+3,056
| +4% | +$96.6K |
|
|
TRUE
2949
DELISTED
TrueCar
TRUE
| $1.88M | ﹤0.01% |
391,864
+1,545
| +0.4% | +$7.66K |
|
2950
Affirm
AFRM
$26.4B
| $1.87M | ﹤0.01% |
+26,441
| New | +$2.57M |
|
Similar funds
Bank of New York Mellon's Q1 2021 Portfolio in Review
As of Q1 2021, Bank of New York Mellon held 4,442 positions worth $489B, up 6.5% from $460B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bank of New York Mellon's Q1 2021 filing shows 228 new, 1,801 increased, 2,171 reduced and 127 closed positions. Its largest new stake was Ferguson: 6,640,227 shares worth $798M. The largest sale was Cerner Corp, an estimated $941M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q1 2021 buy was Ferguson: 6,640,227 shares worth $798M.
- Bank of New York Mellon added most to Fortinet in Q1 2021, an estimated $524M increase.
- Bank of New York Mellon's biggest Q1 2021 reduction was Cerner Corp, cutting an estimated $941M.
- Bank of New York Mellon fully exited Tiffany & Co. in Q1 2021, selling an estimated $137M.
- Bank of New York Mellon's ten largest holdings make up 18% of its $489B portfolio in Q1 2021.
- Bank of New York Mellon opened 228 new positions and closed 127 in Q1 2021.
- Bank of New York Mellon's portfolio value rose 6.5% quarter-over-quarter to $489B.
Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.